Playtika Holding Corp.
PLTK- 交易所
- Nasdaq
- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001828016
近 90 天,Playtika Holding Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 173 家機構在 13F 申報持有,市值合計 $2.22 億;大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
Playtika Holding Corp. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 132
- 較 2021 年第 1 季 +36 家
- 持有股數
- 7,954 萬
- 較 2021 年第 1 季 +311.5 萬 (+4.1%)
- 總市值
- $19.0 億
- 較 2021 年第 1 季 −$1.81 億 (−8.7%)
- 新進機構
- 48
- 另有 50 家加碼
- 清倉機構
- 12
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PLTK 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 173 | $2.22 億 |
| 2026 年第 1 季 | 168 | $1.67 億 |
| 2025 年第 4 季 | 187 | $2.34 億 |
| 2025 年第 3 季 | 190 | $2.41 億 |
| 2025 年第 2 季 | 213 | $3.02 億 |
| 2025 年第 1 季 | 210 | $3.14 億 |
| 2024 年第 4 季 | 218 | $4.36 億 |
| 2024 年第 3 季 | 189 | $4.63 億 |
| 2024 年第 2 季 | 180 | $4.49 億 |
| 2024 年第 1 季 | 155 | $3.82 億 |
| 2023 年第 4 季 | 157 | $4.39 億 |
| 2023 年第 3 季 | 167 | $4.76 億 |
| 2023 年第 2 季 | 169 | $5.27 億 |
| 2023 年第 1 季 | 155 | $5.09 億 |
| 2022 年第 4 季 | 171 | $4.21 億 |
| 2022 年第 3 季 | 174 | $6.94 億 |
| 2022 年第 2 季 | 168 | $9.59 億 |
| 2022 年第 1 季 | 169 | $14.2 億 |
| 2021 年第 4 季 | 148 | $14.6 億 |
| 2021 年第 3 季 | 148 | $22.8 億 |
| 2021 年第 2 季 | 132 | $19.0 億 |
| 2021 年第 1 季 | 96 | $20.8 億 |
2021 年第 2 季持有機構
每家機構持有 Playtika Holding Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,566,642 | $2.52 億 | 0.06% | −3,644,948−25.6% | 減碼 |
| Price T Rowe Associates Inc | 9,574,312 | $2.28 億 | 0.02% | −1,743,387−15.4% | 減碼 |
| BlackRock Inc. | 8,515,943 | $2.03 億 | 0.01% | −83,060−1.0% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 5,500,000 | $1.31 億 | 0.24% | 00.0% | 不變 |
| Caledonia (Private) Investments Pty Ltd | 5,440,933 | $1.30 億 | 1.34% | −61,291−1.1% | 減碼 |
| Dragoneer Investment Group, LLC | 4,125,000 | $9,834 萬 | 1.27% | 00.0% | 不變 |
| Capital World Investors | 3,669,963 | $8,749 萬 | 0.01% | +207,793+6.0% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 3,280,699 | $7,821 萬 | 0.81% | 00.0% | 不變 |
| Senvest Management, LLC | 2,740,732 | $6,534 萬 | 1.95% | +1,937,431+241.2% | 加碼 |
| Vanguard Group Inc | 2,414,498 | $5,756 萬 | 0.00% | +911,457+60.6% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,150,409 | $5,127 萬 | 0.59% | +500,000+30.3% | 加碼 |
| Invesco Ltd. | 1,665,707 | $3,971 萬 | 0.01% | −102,771−5.8% | 減碼 |
| Citadel Advisors LLC | 1,462,385 | $3,486 萬 | 0.04% | −80,987−5.2% | 減碼 |
| Millennium Management LLC | 1,296,950 | $3,092 萬 | 0.04% | +1,260,522+3,460.3% | 加碼 |
| Geode Capital Management, LLC | 1,141,719 | $2,722 萬 | 0.00% | +54,717+5.0% | 加碼 |
| State Street Corp | 1,095,847 | $2,613 萬 | 0.00% | +391,216+55.5% | 加碼 |
| Zimmer Partners, LP | 1,035,000 | $2,467 萬 | 0.34% | +10,000+1.0% | 加碼 |
| Woodline Partners LP | 877,619 | $2,092 萬 | 0.39% | 00.0% | 不變 |
| Federated Hermes, Inc. | 750,000 | $1,788 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 632,460 | $1,508 萬 | 0.02% | −82,229−11.5% | 減碼 |
| Prudential Financial Inc | 578,639 | $1,380 萬 | 0.02% | +301,429+108.7% | 加碼 |
| Alyeska Investment Group, L.P. | 500,000 | $1,192 萬 | 0.14% | +47,500+10.5% | 加碼 |
| Phoenix Holdings Ltd. | 428,589 | $1,035 萬 | 0.20% | +166,934+63.8% | 加碼 |
| ETF Managers Group, LLC | 426,770 | $1,035 萬 | 0.17% | +358,184+522.2% | 加碼 |
| Renaissance Technologies LLC | 392,993 | $936.9 萬 | 0.01% | +392,993 | 新進 |
| Northern Trust Corp | 368,125 | $877.6 萬 | 0.00% | −53,384−12.7% | 減碼 |
| Norges Bank | 351,084 | $837.0 萬 | 0.00% | +351,084 | 新進 |
| Strategic Global Advisors, LLC | 346,824 | $826.8 萬 | 1.50% | +346,824 | 新進 |
| Charles Schwab Investment Management Inc | 330,700 | $788.4 萬 | 0.00% | +9,142+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 330,497 | $787.9 萬 | 0.00% | +39,211+13.5% | 加碼 |
| UBS Group AG | 321,551 | $766.6 萬 | 0.00% | +232,243+260.0% | 加碼 |
| Littlejohn & Co LLC | 320,454 | $764.0 萬 | 2.51% | +320,454 | 新進 |
| Ibex Investors LLC | 308,445 | $735.3 萬 | 4.47% | +12,745+4.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $715.2 萬 | 0.01% | −75,000−20.0% | 減碼 |
| State of Wisconsin Investment Board | 286,393 | $682.8 萬 | 0.01% | +18,490+6.9% | 加碼 |
| Point72 Asset Management, L.P. | 284,513 | $678.3 萬 | 0.03% | +284,513 | 新進 |
| Bank of New York Mellon Corp | 281,833 | $672.0 萬 | 0.00% | +145,745+107.1% | 加碼 |
| Lazard Asset Management LLC | 263,285 | $627.6 萬 | 0.01% | +190,939+263.9% | 加碼 |
| LMR Partners LLP | 257,116 | $613.0 萬 | 0.09% | +257,116 | 新進 |
| Wells Fargo & Company | 253,216 | $603.6 萬 | 0.00% | +252,500+35,265.4% | 加碼 |
| TD Asset Management Inc | 226,500 | $503.5 萬 | 0.01% | +66,500+41.6% | 加碼 |
| Bank of Nova Scotia | 208,900 | $498.0 萬 | 0.01% | +208,900 | 新進 |
| Los Angeles Capital Management LLC | 187,345 | $446.6 萬 | 0.02% | +187,345 | 新進 |
| Yarra Square Partners LP | 186,507 | $444.6 萬 | 3.78% | +52,707+39.4% | 加碼 |
| Ghisallo Capital Management LLC | 185,874 | $443.1 萬 | 0.17% | −185,873−50.0% | 減碼 |
| Marshall Wace, LLP | 168,783 | $402.4 萬 | 0.02% | +168,783 | 新進 |
| Goldman Sachs Group Inc | 158,245 | $377.3 萬 | 0.00% | +123,461+354.9% | 加碼 |
| Susquehanna International Group, LLP | 154,976 | $369.5 萬 | 0.00% | +32,092+26.1% | 加碼 |
| Holocene Advisors, LP | 150,000 | $357.6 萬 | 0.02% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 150,000 | $357.6 萬 | 0.34% | +150,000 | 新進 |
| Morgan Stanley | 146,661 | $349.7 萬 | 0.00% | +112,108+324.5% | 加碼 |
| California State Teachers Retirement System | 132,447 | $315.8 萬 | 0.00% | −2,515−1.9% | 減碼 |
| Blue Rock Advisors, LLC | 121,943 | $290.7 萬 | 4.83% | +121,943 | 新進 |
| Bank of America Corp | 121,419 | $289.5 萬 | 0.00% | +83,669+221.6% | 加碼 |
| Marshall Wace North America L.P. | 112,079 | $267.2 萬 | 0.01% | +112,079 | 新進 |
| Quadrature Capital Ltd | 102,871 | $245.1 萬 | 0.09% | +10,769+11.7% | 加碼 |
| New York State Common Retirement Fund | 99,840 | $238.0 萬 | 0.00% | +11,740+13.3% | 加碼 |
| Renaissance Capital LLC | 89,366 | $213.0 萬 | 0.34% | −11,212−11.1% | 減碼 |
| Credit Suisse AG | 88,357 | $210.7 萬 | 0.00% | +24,133+37.6% | 加碼 |
| Qube Research & Technologies Ltd | 87,180 | $207.8 萬 | 0.03% | +87,180 | 新進 |
| ExodusPoint Capital Management, LP | 86,843 | $207.0 萬 | 0.03% | +1,337+1.6% | 加碼 |
| SEI Investments Co | 82,814 | $197.9 萬 | 0.00% | +82,814 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,500 | $196.7 萬 | 0.00% | +82,500 | 新進 |
| Squarepoint Ops LLC | 82,342 | $196.3 萬 | 0.01% | +1,742+2.2% | 加碼 |
| Citigroup Inc | 82,196 | $196.0 萬 | 0.00% | +74,783+1,008.8% | 加碼 |
| Van Eck Associates Corp | 79,909 | $190.5 萬 | 0.00% | +79,909 | 新進 |
| Alamar Capital Management, LLC | 77,850 | $185.6 萬 | 1.62% | +16,805+27.5% | 加碼 |
| Rhumbline Advisers | 70,938 | $169.1 萬 | 0.00% | +2,607+3.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,784 | $161.6 萬 | 0.02% | +67,784 | 新進 |
| Alliancebernstein L.P. | 62,062 | $148.0 萬 | 0.00% | +23,174+59.6% | 加碼 |
| Quantbot Technologies LP | 58,376 | $139.1 萬 | 0.11% | +58,376 | 新進 |
| Vontobel Holding Ltd. | 57,299 | $138.9 萬 | 0.01% | +57,299 | 新進 |
| Laurion Capital Management LP | 44,979 | $107.2 萬 | 0.02% | −205,021−82.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 44,777 | $106.7 萬 | 0.11% | +44,777 | 新進 |
| Voya Investment Management LLC | 44,614 | $106.4 萬 | 0.00% | +26,873+151.5% | 加碼 |
| Wolverine Asset Management LLC | 43,640 | $104.0 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 42,724 | $101.9 萬 | 0.03% | +34,699+432.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,464 | $100.7 萬 | 0.00% | +42,464 | 新進 |
| Royal Bank of Canada | 40,614 | $96.9 萬 | 0.00% | +25,405+167.0% | 加碼 |
| Natixis | 37,600 | $89.6 萬 | 0.00% | +37,600 | 新進 |
| Virtu Financial LLC | 35,511 | $84.7 萬 | 0.08% | +35,511 | 新進 |
| Ameriprise Financial Inc | 32,227 | $76.9 萬 | 0.00% | +32,227 | 新進 |
| Treasurer of the State of North Carolina | 26,490 | $63.2 萬 | 0.00% | −1,460−5.2% | 減碼 |
| Simplex Trading, LLC | 26,285 | $62.6 萬 | 0.02% | +4,886+22.8% | 加碼 |
| PEAK6 Investments LLC | 22,736 | $54.2 萬 | 0.01% | +22,736 | 新進 |
| Macquarie Group Ltd | 21,726 | $51.8 萬 | 0.00% | −32,740−60.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,100 | $50.3 萬 | 0.00% | +21,100 | 新進 |
| Donoghue Forlines LLC | 18,960 | $45.2 萬 | 0.08% | +18,960 | 新進 |
| Jane Street Group, LLC | 18,518 | $44.1 萬 | 0.00% | +18,518 | 新進 |
| Jacobs Levy Equity Management, Inc | 18,378 | $43.8 萬 | 0.00% | +18,378 | 新進 |
| Man Group plc | 17,756 | $42.4 萬 | 0.00% | +17,756 | 新進 |
| Illinois Municipal Retirement Fund | 17,577 | $41.9 萬 | 0.02% | +17,577 | 新進 |
| HSBC Holdings PLC | 16,793 | $40.0 萬 | 0.00% | +6,086+56.8% | 加碼 |
| Engineers Gate Manager LP | 16,125 | $38.4 萬 | 0.02% | +7,880+95.6% | 加碼 |
| Amalgamated Bank | 14,623 | $34.9 萬 | 0.00% | +14,623 | 新進 |
| Utah Retirement Systems | 14,600 | $34.8 萬 | 0.00% | +14,600 | 新進 |
| Paloma Partners Management Co | 12,889 | $30.7 萬 | 0.01% | +2,259+21.3% | 加碼 |
| Deutsche Bank AG | 12,526 | $29.8 萬 | 0.00% | −245,401−95.1% | 減碼 |
| Capula Management Ltd | 12,402 | $29.6 萬 | 0.05% | +12,402 | 新進 |
| Wellington Management Group LLP | 12,344 | $29.4 萬 | 0.00% | +12,344 | 新進 |